UK Companies House feature
ARRIBATEC UK LTD
Cash
£287K
-27.9% vs 2023
Net assets
£815K
-13.2% vs 2023
Employees
35
+2.9% vs 2023
Profit before tax
-£155K
-158.3% vs 2023
Profile
- Company number
- 03054901
- Status
- Active
- Incorporation
- 1995-05-10
- Last accounts made up
- 2024-12-31
- Account category
- FULL
- Primary SIC
- 62020
Net assets
6-year trend · vs UK AI & Enterprise SaaS median
Accounts
6-year trend · latest 2024-12-31
| Metric | Trend | 2020-04-30 | 2021-04-30 | 2022-04-30 | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|---|---|---|---|
| Turnover | — | — | — | — | £5,395,427 | £5,131,923 | |
| Operating profit | — | — | — | — | £264,383 | -£151,833 | |
| Profit before tax | — | — | — | — | £266,572 | -£155,486 | |
| Net profit | — | — | — | — | £201,519 | -£124,157 | |
| Cash | £1,243,393 | £1,287,531 | — | — | £397,653 | £286,599 | |
| Total assets less current liabilities | £1,160,067 | £1,145,103 | — | — | £950,211 | £820,645 | |
| Net assets | £1,146,390 | £1,129,667 | — | — | £938,765 | £814,608 | |
| Equity | £1,146,390 | £1,129,667 | £643,245 | £737,246 | £938,765 | £814,608 | |
| Average employees | 24 | 24 | — | — | 34 | 35 | |
| Wages | — | — | — | — | — | — |
Values shown as filed in iXBRL accounts. — indicates the figure was not present in the extracted filing (either not filed under that concept or absent from the period). About these numbers
Audit & accounting basis
From AI-extracted PDF accounts
- Accounting basis
- IFRS
- Reporting scope
- Standalone (parent only)
- Auditor
- BDO Northern Ireland
- Audit opinion
- Unqualified (clean)
- Going concern
- Affirmed
“In auditing the financial statements, we have concluded that the directors' use of the going concern basis of accounting in the preparation of the financial statements is appropriate. Based on the work we have performed, we have not identified any material uncertainties relating to events or conditions that, individually or collectively, may cast significant doubt on the company's ability to continue as a going concern for a period of at least twelve months from when the financial statements are authorised for issue.”
Auditor / going-concern / subsidiary information is extracted from the PDF version of the latest annual accounts and is not tagged in iXBRL. About these numbers
People
4 active · 8 resigned
| Name | Role | Appointed | Born | Nationality |
|---|---|---|---|---|
| BLOOMER, Mark Duncan | Secretary | 2019-01-17 | — | — |
| BLOOMER, Mark Duncan | Director | 1995-05-10 | Sep 1964 | British |
| BURROWS, Allan Robert | Director | 2005-06-15 | Apr 1972 | British |
| KJØLVIK, Ole Jakob | Director | 2025-03-04 | Jul 1985 | Norwegian |
Show 8 resigned officers
| Name | Role | Appointed | Resigned |
|---|---|---|---|
| BLOOMER, Lynda Jane | Secretary | 1995-05-10 | 2016-06-23 |
| LEE, Hazel | Secretary | 2016-06-23 | 2018-06-14 |
| BLOOMER, Lynda Jane | Director | 1995-05-10 | 2016-06-23 |
| BROCKS, Bente | Director | 2022-03-18 | 2025-03-04 |
| JOHANSEN, Geir | Director | 2021-11-01 | 2025-02-28 |
| MCDONNELL, Kathryn | Director | 2019-05-01 | 2021-11-01 |
| RODENBY, Martin James | Director | 2005-07-15 | 2006-01-22 |
| RONNY STAV, Per | Director | 2021-11-01 | 2022-03-17 |
Ownership
Persons with significant control
| Name | Kind | Nature of control | Notified | Status |
|---|---|---|---|---|
| Mr Mark Duncan Bloomer | Individual | Significant influence, significant-influence-or-control-as-firm | 2016-06-22 | Ceased 2021-11-09 |
Filing timeline
Last 20 of 103 total filings
| Date | Type | Category | Description |
|---|---|---|---|
| 2025-09-23 | AA | accounts | accounts with accounts type full |
| 2025-06-20 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2025-05-28 | CH01 | officers | change person director company with change date |
| 2025-05-28 | CH01 | officers | change person director company with change date |
| 2025-05-28 | AD01 | address | change registered office address company with date old address new address |
| 2025-03-05 | AP01 | officers | appoint person director company with name date |
| 2025-03-04 | TM01 | officers | termination director company with name termination date |
| 2025-03-04 | TM01 | officers | termination director company with name termination date |
| 2024-09-17 | AA | accounts | accounts with accounts type full |
| 2024-06-06 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-10-06 | AA | accounts | accounts with accounts type full |
| 2023-08-07 | CERTNM | change-of-name | certificate change of name company |
| 2023-06-05 | CS01 | confirmation-statement | confirmation statement with no updates |
| 2023-02-08 | AA01 | accounts | change account reference date company previous shortened |
| 2023-02-01 | AA | accounts | accounts with accounts type full |
| 2022-06-01 | CS01 | confirmation-statement | confirmation statement with updates |
| 2022-03-18 | AP01 | officers | appoint person director company with name date |
| 2022-03-18 | TM01 | officers | termination director company with name termination date |
| 2021-12-02 | PSC08 | persons-with-significant-control | notification of a person with significant control statement |
| 2021-12-02 | PSC07 | persons-with-significant-control | cessation of a person with significant control |
Credit score
Altman Z″ (private-firm) · reference 2024-12-31
2.36
GREY ZONE
Altman Z″
- Working capital / Total assets 0.341 × 6.56 = +2.23
- Retained earnings / Total assets 0.000 × 3.26 = +0.00
- EBIT / Total assets -0.065 × 6.72 = -0.44
- Book equity / Total liabilities 0.535 × 1.05 = +0.56
Bands: > 2.6 safe · 1.1–2.6 grey · < 1.1 distress. Z″ is a public-formula baseline, not a substitute for adverse-data signals (CCJs, charges, gazette notices) — those land in a later pass.
Activity Score
Filings velocity, capital events, officer churn, accounts trajectory